New Advanced Electronics Technologies Co Ltd (3465) — Financial Flexibility Index
New Advanced Electronics Technologies Co Ltd (3465) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of NT$-31.94 Million (operating CF NT$-87.74 Million minus capex NT$55.80 Million) represents 0% of total liabilities (NT$1.19 Billion). Also explore New Advanced Electronics Technologies Co net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
New Advanced Electronics Technologies Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for New Advanced Electronics Technologies Co Ltd across 8 annual periods. Check New Advanced Electronics Technologies Co (3465) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for New Advanced Electronics Technologies Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for New Advanced Electronics Technologies Co Ltd. For the full company profile including market capitalisation, see market cap of New Advanced Electronics Technologies Co.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | NT$48.37 Million | NT$-21.16 Million | NT$1.08 Billion | ▼ -74.0% |
| 2023 | 0.17x | NT$143.86 Million | NT$109.42 Million | NT$837.49 Million | ▼ -59.0% |
| 2022 | 0.42x | NT$399.07 Million | NT$377.90 Million | NT$951.99 Million | ▲ +749.1% |
| 2021 | -0.06x | NT$-102.97 Million | NT$-229.78 Million | NT$1.59 Billion | ▼ -104.6% |
| 2020 | 1.42x | NT$232.79 Million | NT$-28.73 Million | NT$164.29 Million | ▼ -100.0% |
| 2019 | 26940.78x | NT$242.47 Million | NT$-19.05 Million | NT$9.00K | ▲ +51918.7% |
| 2018 | 51.79x | NT$250.20 Million | NT$-11.32 Million | NT$4.83 Million | ▲ +3324.2% |
| 2017 | -1.61x | NT$-31.81 Million | NT$-32.00 Million | NT$19.80 Million | — |